易方达新利(001249)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2021-12-31 | 123107 | 温氏转债 | 20.25 | 0.02% |
| 2021-09-30 | 210404 | 21农发04 | 4095.9 | 3.87% |
| 2021-09-30 | 163192 | 20能源01 | 3004.8 | 2.84% |
| 2021-09-30 | 163541 | 20诚通10 | 2982.3 | 2.82% |
| 2021-09-30 | 101800751 | 18中铝集MTN002B | 2069.6 | 1.96% |
| 2021-09-30 | 101900134 | 19首钢MTN001 | 2055.8 | 1.94% |
| 2021-09-30 | 113044 | 大秦转债 | 150.47 | 0.14% |
| 2021-09-30 | 113042 | 上银转债 | 98.53 | 0.09% |
| 2021-06-30 | 163192 | 20能源01 | 2993.1 | 3.07% |
| 2021-06-30 | 163541 | 20诚通10 | 2971.8 | 3.05% |
| 2021-06-30 | 210201 | 21国开01 | 2601.56 | 2.67% |
| 2021-06-30 | 101800751 | 18中铝集MTN002B | 2086.6 | 2.14% |
| 2021-06-30 | 101900134 | 19首钢MTN001 | 2045.4 | 2.1% |
| 2021-06-30 | 113044 | 大秦转债 | 146.75 | 0.15% |
| 2021-06-30 | 113611 | 福20转债 | 12.39 | 0.01% |
| 2021-03-31 | 163192 | 20能源01 | 2983.8 | 3.26% |
| 2021-03-31 | 163541 | 20诚通10 | 2956.8 | 3.24% |
| 2021-03-31 | 101800751 | 18中铝集MTN002B | 2076 | 2.27% |
| 2021-03-31 | 101900134 | 19首钢MTN001 | 2028.4 | 2.22% |
| 2021-03-31 | 101900751 | 19陕延油MTN004 | 2027.8 | 2.22% |
公告&资料
